|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.295M
-71.32%
YoY
|
-$4.515M
185.63%
YoY
|
-$1.581M
192.71%
YoY
|
-$540.0K
70.92%
YoY
|
-$316.0K
38.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$460.8K
-48.28%
YoY
|
-$891.0K
19.26%
YoY
|
-$747.1K
22.45%
YoY
|
-$610.2K
134.22%
YoY
|
-$260.5K
173.39%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$86.50K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$86.50K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$83.12K
-77.6%
YoY
|
$371.1K
-10.04%
YoY
|
$412.5K
153.85%
YoY
|
$162.5K
116.67%
YoY
|
$75.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$458.7K
-45.66%
YoY
|
$844.1K
8.57%
YoY
|
$777.5K
10.18%
YoY
|
$705.7K
161.31%
YoY
|
$270.1K
183.4%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$460.8K
-48.28%
YoY
|
-$891.0K
19.26%
YoY
|
-$747.1K
22.45%
YoY
|
-$610.2K
134.22%
YoY
|
-$260.5K
173.39%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$86.50K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$458.7K
-45.66%
YoY
|
$844.1K
8.57%
YoY
|
$777.5K
10.18%
YoY
|
$705.7K
161.31%
YoY
|
$270.1K
183.4%
YoY
|
| Net Change In Cash |
-$2.078K
-95.57%
YoY
|
-$46.86K
-16.5%
YoY
|
-$56.12K
-158.76%
YoY
|
$95.52K
900.96%
YoY
|
$9.543K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$460.8K
-48.28%
YoY
|
-$891.0K
19.26%
YoY
|
-$747.1K
22.45%
YoY
|
-$610.2K
134.22%
YoY
|
-$260.5K
173.39%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.067M
411.91%
YoY
|
-$492.1K
N/A
|
-$384.5K
-89.23%
YoY
|
-$210.1K
-38.06%
YoY
|
-$208.3K
-27.27%
YoY
|
N/A
|
-$3.570M
608.53%
YoY
|
-$339.2K
-28.01%
YoY
|
-$286.4K
24.42%
YoY
|
-$375.6K
144.37%
YoY
|
-$503.8K
323.36%
YoY
|
-$471.2K
287.56%
YoY
|
-$230.2K
57.93%
YoY
|
-$153.7K
N/A
|
-$119.0K
15.07%
YoY
|
-$121.6K
41.47%
YoY
|
-$145.8K
891.54%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$422.1K
167.67%
YoY
|
-$111.5K
N/A
|
-$72.60K
N/A
|
$170.3K
-193.78%
YoY
|
-$157.7K
-40.6%
YoY
|
N/A
|
N/A
|
-$181.6K
N/A
|
-$265.4K
12.96%
YoY
|
-$512.1K
260.25%
YoY
|
N/A
|
N/A
|
-$235.0K
61.07%
YoY
|
-$142.1K
N/A
|
-$468.0K
N/A
|
N/A
|
-$145.9K
5124.96%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$65.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$21.50K
N/A
|
N/A
|
N/A
|
-$65.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$21.50K
N/A
|
N/A
|
N/A
|
-$65.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$37.10K
-26.21%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$50.28K
-59.78%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$125.0K
-69.7%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$412.5K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$431.1K
176.55%
YoY
|
$110.5K
N/A
|
$71.70K
N/A
|
-$196.6K
-181.68%
YoY
|
$155.9K
-32.91%
YoY
|
N/A
|
N/A
|
$240.7K
N/A
|
$232.4K
-44.01%
YoY
|
$362.5K
47.56%
YoY
|
N/A
|
N/A
|
$415.0K
186.22%
YoY
|
$245.7K
N/A
|
$460.0K
N/A
|
N/A
|
$145.0K
2467.28%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$422.1K
167.67%
YoY
|
-$111.5K
N/A
|
-$72.60K
N/A
|
$170.3K
-193.78%
YoY
|
-$157.7K
-40.6%
YoY
|
N/A
|
N/A
|
-$181.6K
N/A
|
-$265.4K
12.96%
YoY
|
-$512.1K
260.25%
YoY
|
N/A
|
N/A
|
-$235.0K
61.07%
YoY
|
-$142.1K
N/A
|
-$468.0K
N/A
|
N/A
|
-$145.9K
5124.96%
YoY
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$21.50K
N/A
|
N/A
|
N/A
|
-$65.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$431.1K
176.55%
YoY
|
$110.5K
N/A
|
$71.70K
N/A
|
-$196.6K
-181.68%
YoY
|
$155.9K
-32.91%
YoY
|
N/A
|
N/A
|
$240.7K
N/A
|
$232.4K
-44.01%
YoY
|
$362.5K
47.56%
YoY
|
N/A
|
N/A
|
$415.0K
186.22%
YoY
|
$245.7K
N/A
|
$460.0K
N/A
|
N/A
|
$145.0K
2467.28%
YoY
|
N/A
|
| Net Change In Cash |
$9.041K
-604.24%
YoY
|
-$1.000K
N/A
|
-$900.00
N/A
|
-$26.30K
-144.5%
YoY
|
-$1.793K
-94.58%
YoY
|
N/A
|
N/A
|
$59.10K
N/A
|
-$33.07K
-128.75%
YoY
|
-$171.1K
-265.28%
YoY
|
N/A
|
N/A
|
$115.0K
-13158.46%
YoY
|
$103.5K
N/A
|
-$8.000K
N/A
|
N/A
|
-$881.00
-130.85%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$422.1K
167.67%
YoY
|
-$111.5K
N/A
|
-$72.60K
N/A
|
$170.3K
-193.78%
YoY
|
-$157.7K
-40.6%
YoY
|
N/A
|
N/A
|
-$181.6K
N/A
|
-$265.4K
12.96%
YoY
|
-$512.1K
260.25%
YoY
|
N/A
|
N/A
|
-$235.0K
61.07%
YoY
|
-$142.1K
N/A
|
-$468.0K
N/A
|
N/A
|
-$145.9K
5124.96%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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